Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.85)
DCF
$-3.39
-126.4%
Graham Number
—
—
Reverse DCF
—
implied g: 30.7%
DDM
$18.75
+45.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $14.72M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.39
Current Price$12.85
Upside / Downside-126.4%
Net Debt (used)$436.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.35
$-2.35
$-1.18
$0.17
$1.73
8.0%
$-4.23
$-3.43
$-2.49
$-1.40
$-0.15
9.0%
$-4.85
$-4.17
$-3.39
$-2.49
$-1.46
10.0%
$-5.29
$-4.72
$-4.06
$-3.29
$-2.41
11.0%
$-5.64
$-5.14
$-4.56
$-3.90
$-3.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.78
Yahoo: $11.56
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.85
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.85
Implied Near-term FCF Growth30.7%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$14.72M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.